PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$22.5M
3
+$7.89M
4
JYNT icon
The Joint Corp
JYNT
+$7.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M

Top Sells

1
+$9.72M
2
+$7.44M
3
+$7.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
IMKTA icon
Ingles Markets
IMKTA
+$4.96M

Sector Composition

1 Energy 34.84%
2 Financials 13.15%
3 Real Estate 5.81%
4 Healthcare 4.93%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$86K 0.01%
1,500
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
$84K 0.01%
852
+43
CLF icon
278
Cleveland-Cliffs
CLF
$7.28B
$83K 0.01%
53,133
+5,940
TXN icon
279
Texas Instruments
TXN
$153B
$83K 0.01%
1,530
+700
DCP
280
DELISTED
DCP Midstream, LP
DCP
$83K 0.01%
3,345
+90
UNP icon
281
Union Pacific
UNP
$138B
$81K 0.01%
1,040
-18,648
VXF icon
282
Vanguard Extended Market ETF
VXF
$24.7B
$81K 0.01%
968
-800
HAL icon
283
Halliburton
HAL
$22.5B
$80K 0.01%
2,365
-425
MCK icon
284
McKesson
MCK
$106B
$79K 0.01%
400
ETR icon
285
Entergy
ETR
$42.4B
$78K 0.01%
2,314
+950
LYB icon
286
LyondellBasell Industries
LYB
$15.5B
$78K 0.01%
900
-10,615
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$78K 0.01%
4,140
EMR icon
288
Emerson Electric
EMR
$74.2B
$77K 0.01%
1,593
-5,281
ET icon
289
Energy Transfer Partners
ET
$57.9B
$76K 0.01%
5,486
+1,513
MLPL
290
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$76K 0.01%
3,400
GILD icon
291
Gilead Sciences
GILD
$154B
$75K 0.01%
740
-594
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.01%
7,887
+814
AKRX
293
DELISTED
Akorn Inc
AKRX
$75K 0.01%
+2,000
CHRD icon
294
Chord Energy
CHRD
$5.39B
$74K 0.01%
10,000
MS icon
295
Morgan Stanley
MS
$268B
$74K 0.01%
2,323
+1,028
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K 0.01%
2,695
+6
AA icon
297
Alcoa
AA
$10.8B
$72K 0.01%
3,035
+1,644
BKNG icon
298
Booking.com
BKNG
$158B
$72K 0.01%
57
-31
GS icon
299
Goldman Sachs
GS
$243B
$72K 0.01%
400
+64
MMU
300
Western Asset Managed Municipals Fund
MMU
$564M
$72K 0.01%
5,120
+2,560
10 11
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